RYGAARD HOLDING, GRENAA A/S — Credit Rating and Financial Key Figures

CVR number: 26385075
Nordhavnsvej 28, 8500 Grenaa

Credit rating

Company information

Official name
RYGAARD HOLDING, GRENAA A/S
Established
2002
Company form
Limited company
Industry

About RYGAARD HOLDING, GRENAA A/S

RYGAARD HOLDING, GRENAA A/S (CVR number: 26385075K) is a company from NORDDJURS. The company recorded a gross profit of 107.8 mDKK in 2019. The operating profit was 17.3 mDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RYGAARD HOLDING, GRENAA A/S's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit94 567.0092 424.0095 324.00107 801.00
EBIT13 548.009 567.0011 064.0017 279.00
Net earnings10 788.006 299.008 896.0013 860.00
Shareholders equity total129 283.00134 107.00128 096.00121 973.00
Balance sheet total (assets)177 199.00180 625.00167 583.00167 751.00
Net debt-24 690.00-32 589.00-26 251.00-30 730.00
Profitability
EBIT-%
ROA7.9 %4.8 %6.6 %10.7 %
ROE9.3 %5.3 %7.5 %12.4 %
ROI9.3 %5.7 %7.9 %13.0 %
Economic value added (EVA)10 633.972 774.533 946.888 524.91
Solvency
Equity ratio73.0 %74.3 %76.5 %72.7 %
Gearing6.3 %5.4 %1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.01.9
Current ratio1.92.02.12.0
Cash and cash equivalents32 892.0039 829.0027 689.0030 748.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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